The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 118,926 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 7,435,728 | 204,054 | SH | SOLE | 204,054 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 15,589,595 | 932,950 | SH | SOLE | 932,950 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 401,132 | 78,963 | SH | SOLE | 78,963 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 37,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
2U INC | COM | 90214J101 | 227,601 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 72,655,654 | 449,574 | SH | SOLE | 449,574 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 701,235 | 69,498 | SH | SOLE | 69,498 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,827,726 | 95,089 | SH | SOLE | 95,089 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,713,496 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 9,489,674 | 602,519 | SH | SOLE | 602,519 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 1,982,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67,812,353 | 885,857 | SH | SOLE | 885,857 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2,301,329 | 426,172 | SH | SOLE | 426,172 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 316,668 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,137,309 | 882,157 | SH | SOLE | 882,157 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 23,852,523 | 426,471 | SH | SOLE | 426,471 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 2,340,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 7,537,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 674 | 699,999 | SH | SOLE | 699,999 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 7,062,990 | 67,389 | SH | SOLE | 67,389 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50,100,725 | 334,786 | SH | SOLE | 334,786 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 4,349,875 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,419,832 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 202,769 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 19,782,845 | 288,590 | SH | SOLE | 288,590 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 201,342 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 18,053,458 | 171,513 | SH | SOLE | 171,513 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 18,375,996 | 2,921,462 | SH | SOLE | 2,921,462 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 5,576,772 | 1,087,090 | SH | SOLE | 1,087,090 | 0 | 0 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 128,912 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,592,910 | 95,068 | SH | SOLE | 95,068 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 554,790 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 7,936,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 4,581,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 367,358 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 1,853,434 | 184,055 | SH | SOLE | 184,055 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 21,451,195 | 1,304,024 | SH | SOLE | 1,304,024 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 31,101,548 | 520,528 | SH | SOLE | 520,528 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15,476,576 | 12,790,559 | SH | SOLE | 12,790,559 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 611,393 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 4,628,182 | 1,635,400 | SH | SOLE | 1,635,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,542,526 | 136,036 | SH | SOLE | 136,036 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,894,980 | 75,750 | SH | SOLE | 75,750 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 2,091,764 | 286,543 | SH | SOLE | 286,543 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 18,783,643 | 508,353 | SH | SOLE | 508,353 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 1,022,569 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 35,917,649 | 218,970 | SH | SOLE | 218,970 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 20,067,420 | 647,545 | SH | SOLE | 647,545 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 408,813 | 173,963 | SH | SOLE | 173,963 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 908,111 | 175,650 | SH | SOLE | 175,650 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 40,318,955 | 166,890 | SH | SOLE | 166,890 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 4,759,500 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 309,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,653,363 | 70,651 | SH | SOLE | 70,651 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 7,605,116 | 762,800 | SH | SOLE | 762,800 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 13,498,694 | 1,347,175 | SH | SOLE | 1,347,175 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 304,970 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 744,582 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 826,225 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,816,975 | 100,811 | SH | SOLE | 100,811 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 2,690,680 | 266,668 | SH | SOLE | 266,668 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 12,759,534 | 752,331 | SH | SOLE | 752,331 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 24,839,782 | 1,201,150 | SH | SOLE | 1,201,150 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 9,544,505 | 644,899 | SH | SOLE | 644,899 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 9,906,486 | 3,475,960 | SH | SOLE | 3,475,960 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,641,977 | 361,666 | SH | SOLE | 361,666 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 878,453 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 77,782 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 71,526,717 | 684,008 | SH | SOLE | 684,008 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 3,010,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 10,758,949 | 1,261,307 | SH | SOLE | 1,261,307 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 2,687,408 | 266,080 | SH | SOLE | 266,080 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 4,036,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 13,271,520 | 1,286,000 | SH | SOLE | 1,286,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 11,616,151 | 95,113 | SH | SOLE | 95,113 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 77,740,699 | 142,278 | SH | SOLE | 142,278 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,642,543 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 530,220 | 199,331 | SH | SOLE | 199,331 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 5,025,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,528,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 20,000,030 | 198,413 | SH | SOLE | 198,413 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 2,905,534 | 189,409 | SH | SOLE | 189,409 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,293,957 | 1,225,453 | SH | SOLE | 1,225,453 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 639,656 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,681,925 | 207,996 | SH | SOLE | 207,996 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 4,390,090 | 613,141 | SH | SOLE | 613,141 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 18,226,379 | 864,219 | SH | SOLE | 864,219 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 78,136 | 398,651 | SH | SOLE | 398,651 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 8,195,455 | 548,191 | SH | SOLE | 548,191 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,997,766 | 66,286 | SH | SOLE | 66,286 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,289,705 | 58,121 | SH | SOLE | 58,121 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,516,982 | 31,716 | SH | SOLE | 31,716 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 17,250,279 | 223,652 | SH | SOLE | 223,652 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,511,203 | 100,640 | SH | SOLE | 100,640 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,054,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 8,475,312 | 1,349,572 | SH | SOLE | 1,349,572 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 8,383,837 | 540,544 | SH | SOLE | 540,544 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,884,534 | 272,406 | SH | SOLE | 272,406 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 1,273,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 66,159,960 | 260,165 | SH | SOLE | 260,165 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 14,749,282 | 575,245 | SH | SOLE | 575,245 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 3,015,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,452,311 | 92,910 | SH | SOLE | 92,910 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 373,049 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 23,774,885 | 2,070,983 | SH | SOLE | 2,070,983 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,833,152 | 35,509 | SH | SOLE | 35,509 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 2,807,868 | 202,296 | SH | SOLE | 202,296 | 0 | 0 | ||
BIONOMICS LIMITED | ADS | 09063M205 | 650,833 | 139,964 | SH | SOLE | 139,964 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 512,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 252,498 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,515,757 | 89,324 | SH | SOLE | 89,324 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 342,918 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 9,889,632 | 147,014 | SH | SOLE | 147,014 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 10,072,567 | 750,005 | SH | SOLE | 750,005 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 4,153,262 | 269,168 | SH | SOLE | 269,168 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 2,250,744 | 223,732 | SH | SOLE | 223,732 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2,236,187 | 216,475 | SH | SOLE | 216,475 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,956,186 | 273,215 | SH | SOLE | 273,215 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 3,020,918 | 248,840 | SH | SOLE | 248,840 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 311,704 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,641,737 | 157,104 | SH | SOLE | 157,104 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,678,542 | 382,103 | SH | SOLE | 382,103 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,134,560 | 205,049 | SH | SOLE | 205,049 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 4,219,328 | 269,778 | SH | SOLE | 269,778 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 603,825 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 313,037 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 256,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 8,931,637 | 1,290,699 | SH | SOLE | 1,290,699 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,544,804 | 240,694 | SH | SOLE | 240,694 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 1,496,285 | 148,441 | SH | SOLE | 148,441 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 292,955 | 46,798 | SH | SOLE | 46,798 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 3,391,964 | 586,845 | SH | SOLE | 586,845 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 604,303 | 98,904 | SH | SOLE | 98,904 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 123,061,058 | 61,064 | SH | SOLE | 61,064 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 211,943 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,388,298 | 195,066 | SH | SOLE | 195,066 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62,622,003 | 1,353,404 | SH | SOLE | 1,353,404 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 493,878 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 733,798 | 96,299 | SH | SOLE | 96,299 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 217,610 | 41,608 | SH | SOLE | 41,608 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,611,307 | 258,670 | SH | SOLE | 258,670 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 268,835 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 2,004,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 716,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 12,134,375 | 59,846 | SH | SOLE | 59,846 | 0 | 0 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 48,776 | 70,731 | SH | SOLE | 70,731 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 3,528,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 254,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 18,672,951 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,688,616 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 312,458 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 520,273 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 381,156 | 36,898 | SH | SOLE | 36,898 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,581,615 | 124,647 | SH | SOLE | 124,647 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35,360,614 | 857,227 | SH | SOLE | 857,227 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 842,256 | 61,166 | SH | SOLE | 61,166 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 7,544,990 | 749,999 | SH | SOLE | 749,999 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 3,075,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 3,096,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 241 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 3,009,000 | 48,179 | SH | SOLE | 48,179 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 7,178,026 | 711,400 | SH | SOLE | 711,400 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 4,545,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 416,787 | 36,982 | SH | SOLE | 36,982 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,081,314 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19,989,773 | 243,748 | SH | SOLE | 243,748 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 680,202 | 219,420 | SH | SOLE | 219,420 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 14,647,428 | 464,408 | SH | SOLE | 464,408 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 562,171 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 21,862,738 | 42,832 | SH | SOLE | 42,832 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 1,030,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 3,735,151 | 142,563 | SH | SOLE | 142,563 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 2,498,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 19,539,196 | 1,959,799 | SH | SOLE | 1,959,799 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 17,348,698 | 340,304 | SH | SOLE | 340,304 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 41,722,664 | 125,921 | SH | SOLE | 125,921 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 907,002 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,367,453 | 273,378 | SH | SOLE | 273,378 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,822,600 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,692,918 | 182,471 | SH | SOLE | 182,471 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 2,020,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 104,276 | 99,310 | SH | SOLE | 99,310 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 9,152,257 | 320,009 | SH | SOLE | 320,009 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,879,667 | 169,106 | SH | SOLE | 169,106 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 5,641,376 | 101,863 | SH | SOLE | 101,863 | 0 | 0 | ||
COHU INC | COM | 192576106 | 786,090 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,388,646 | 258,772 | SH | SOLE | 258,772 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 6,750 | 386,122 | SH | SOLE | 386,122 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 3,888,249 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,233,969 | 750,185 | SH | SOLE | 750,185 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 854,561 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 585,261 | 251,185 | SH | SOLE | 251,185 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 306,002 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 2,983,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 1,879,688 | 184,464 | SH | SOLE | 184,464 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 47,300 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 11,776,547 | 529,521 | SH | SOLE | 529,521 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 357,396 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 144,464 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 18,393,519 | 55,625 | SH | SOLE | 55,625 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 18,530,661 | 912,391 | SH | SOLE | 912,391 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 5,015,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 145,584 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 5,223,760 | 525,001 | SH | SOLE | 525,001 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 11,043,830 | 1,290,167 | SH | SOLE | 1,290,167 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 22,001,343 | 277,900 | SH | SOLE | 277,900 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 297,726 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 25,505,266 | 660,416 | SH | SOLE | 660,416 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 520,105 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 10,618,079 | 129,158 | SH | SOLE | 129,158 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 3,033,010 | 300,001 | SH | SOLE | 300,001 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 69,608 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 2,066,101 | 195,839 | SH | SOLE | 195,839 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 10,410 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 13,965,306 | 187,027 | SH | SOLE | 187,027 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 3,250,123 | 151,028 | SH | SOLE | 151,028 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 261,450 | 655 | SH | SOLE | 655 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 888,273 | 88,035 | SH | SOLE | 88,035 | 0 | 0 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 1,170,078 | 150,010 | SH | SOLE | 150,010 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 35,694,003 | 887,469 | SH | SOLE | 887,469 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 13,640,551 | 120,457 | SH | SOLE | 120,457 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 2,265,773 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 31,048,025 | 995,129 | SH | SOLE | 995,129 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,079 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 4,018,000 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 226,314 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,404,909 | 384,965 | SH | SOLE | 384,965 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 3,525,409 | 349,743 | SH | SOLE | 349,743 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 52,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 10,050,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,049,195 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,850,917 | 104,998 | SH | SOLE | 104,998 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 36,778,846 | 271,611 | SH | SOLE | 271,611 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 3,129,300 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 204,742 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 612,003 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 30,701,287 | 447,345 | SH | SOLE | 447,345 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 825,492 | 95,876 | SH | SOLE | 95,876 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 763,241 | 93,420 | SH | SOLE | 93,420 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 10,837,023 | 282,951 | SH | SOLE | 282,951 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 52,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 33,776,111 | 215,203 | SH | SOLE | 215,203 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 744,880 | 86,213 | SH | SOLE | 86,213 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 203,119 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 2,481,958 | 275,467 | SH | SOLE | 275,467 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 536,190 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 41,877,194 | 1,009,819 | SH | SOLE | 1,009,819 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 17,318,373 | 449,361 | SH | SOLE | 449,361 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,219,214 | 360,091 | SH | SOLE | 360,091 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 295,654 | 261,641 | SH | SOLE | 261,641 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 18,438,495 | 2,078,748 | SH | SOLE | 2,078,748 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 13,184 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,605,006 | 48,318 | SH | SOLE | 48,318 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 2,991,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 219,113 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 526,794 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 85,248,651 | 697,730 | SH | SOLE | 697,730 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,178,019 | 516,675 | SH | SOLE | 516,675 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 4,777,920 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 99,463 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,498,930 | 392,893 | SH | SOLE | 392,893 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 4,926,600 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 5,104,000 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 7,590,872 | 576,814 | SH | SOLE | 576,814 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7,457,724 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 17,198,064 | 2,944,874 | SH | SOLE | 2,944,874 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 3,784,012 | 375,026 | SH | SOLE | 375,026 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,640,361 | 423,814 | SH | SOLE | 423,814 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 13,512,754 | 793,002 | SH | SOLE | 793,002 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 3,787,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 2,060,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 688,861 | 117,553 | SH | SOLE | 117,553 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 3,069,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 1,366,829 | 132,960 | SH | SOLE | 132,960 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,540,142 | 107,327 | SH | SOLE | 107,327 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 29,615,990 | 875,177 | SH | SOLE | 875,177 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 7,422,330 | 264,328 | SH | SOLE | 264,328 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,406,445 | 129,397 | SH | SOLE | 129,397 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,888,838 | 215,626 | SH | SOLE | 215,626 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 1,129,445 | 127,910 | SH | SOLE | 127,910 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 5,458,767 | 1,024,159 | SH | SOLE | 1,024,159 | 0 | 0 | ||
F5 INC | COM | 315616102 | 23,662,503 | 164,884 | SH | SOLE | 164,884 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 27,891 | 397,875 | SH | SOLE | 397,875 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 2,704,702 | 270,200 | SH | SOLE | 270,200 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,621,645 | 160,718 | SH | SOLE | 160,718 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 6,265,534 | 391,107 | SH | SOLE | 391,107 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 25,288,900 | 1,032,200 | SH | SOLE | 1,032,200 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 4,068,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 2,010,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 2,893,512 | 256,517 | SH | SOLE | 256,517 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,861,541 | 67,889 | SH | SOLE | 67,889 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,797,566 | 70,698 | SH | SOLE | 70,698 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 342,898 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 534,186 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 658,898 | 65,562 | SH | SOLE | 65,562 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,053,404 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 812,095 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 14,868,608 | 607,626 | SH | SOLE | 607,626 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 2,036,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 6,522,750 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 6,805,816 | 298,894 | SH | SOLE | 298,894 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 16,493,489 | 256,708 | SH | SOLE | 256,708 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 9,703,103 | 169,902 | SH | SOLE | 169,902 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 15,003,995 | 494,040 | SH | SOLE | 494,040 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 341,842 | 55,047 | SH | SOLE | 55,047 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,515,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 4,934,206 | 93,504 | SH | SOLE | 93,504 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 4,032,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 4,544,748 | 449,975 | SH | SOLE | 449,975 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 9,315,162 | 921,381 | SH | SOLE | 921,381 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,509,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 151,918 | 87,309 | SH | SOLE | 87,309 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 3,262,920 | 324,992 | SH | SOLE | 324,992 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,804,249 | 277,511 | SH | SOLE | 277,511 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 1,977,300 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 5,587,291 | 1,028,967 | SH | SOLE | 1,028,967 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,861,569 | 133,531 | SH | SOLE | 133,531 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 49,833,265 | 594,740 | SH | SOLE | 594,740 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34,669,063 | 403,833 | SH | SOLE | 403,833 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,259,106 | 60,477 | SH | SOLE | 60,477 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,012,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 15,442,100 | 206,390 | SH | SOLE | 206,390 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 3,114,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 2,503,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 7,088,848 | 1,521,212 | SH | SOLE | 1,521,212 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 2,690,957 | 66,740 | SH | SOLE | 66,740 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,973,945 | 255,338 | SH | SOLE | 255,338 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 5,359,824 | 522,400 | SH | SOLE | 522,400 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 1,258,089 | 126,061 | SH | SOLE | 126,061 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 5,632,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 2,973,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 2,034,051 | 200,005 | SH | SOLE | 200,005 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,423,030 | 569,212 | SH | SOLE | 569,212 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 6,240 | 124,550 | SH | SOLE | 124,550 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 3,033,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 1,200,740 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,520,588 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 33,883,836 | 297,749 | SH | SOLE | 297,749 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 7,342,871 | 186,320 | SH | SOLE | 186,320 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,422,572 | 90,159 | SH | SOLE | 90,159 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,500,309 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 19,012,611 | 65,758 | SH | SOLE | 65,758 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 91,100,607 | 394,922 | SH | SOLE | 394,922 | 0 | 0 | ||
IAA INC | COM | 449253103 | 11,890,000 | 297,250 | SH | SOLE | 297,250 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,955,514 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 15,695,874 | 99,669 | SH | SOLE | 99,669 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 2,551,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 20,808,903 | 578,829 | SH | SOLE | 578,829 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 3,543,596 | 866,405 | SH | SOLE | 866,405 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 24,934,054 | 5,027,027 | SH | SOLE | 5,027,027 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 14,501,022 | 816,959 | SH | SOLE | 816,959 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 47,610,162 | 592,756 | SH | SOLE | 592,756 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 3,570,003 | 354,167 | SH | SOLE | 354,167 | 0 | 0 | ||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 1,239,400 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 3,074,990 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 3,000,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,044,100 | 502,171 | SH | SOLE | 502,171 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 3,280,607 | 247,593 | SH | SOLE | 247,593 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 454,624 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,796,200 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 349,434 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,172,138 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 673,327 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 453,909 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 17,384,361 | 498,262 | SH | SOLE | 498,262 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,200,100 | 273,373 | SH | SOLE | 273,373 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20,617,491 | 618,958 | SH | SOLE | 618,958 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 20,746,228 | 392,030 | SH | SOLE | 392,030 | 0 | 0 | ||
INTUIT | COM | 461202103 | 823,200 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,005,267 | 75,392 | SH | SOLE | 75,392 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,540,576 | 162,508 | SH | SOLE | 162,508 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 537,305 | 54,827 | SH | SOLE | 54,827 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 395,235 | 41,957 | SH | SOLE | 41,957 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 105,254 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 518,231 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 7,604,540 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 567 | 32,299 | SH | SOLE | 32,299 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 135,165 | 587,674 | SH | SOLE | 587,674 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 1,671,782 | 165,687 | SH | SOLE | 165,687 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 13,140,162 | 192,671 | SH | SOLE | 192,671 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,980,135 | 294,771 | SH | SOLE | 294,771 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 3,033,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 2,044,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 6,655,644 | 505,364 | SH | SOLE | 505,364 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,869,526 | 185,010 | SH | SOLE | 185,010 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,629,174 | 60,443 | SH | SOLE | 60,443 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,490,787 | 149,962 | SH | SOLE | 149,962 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,672,320 | 354,255 | SH | SOLE | 354,255 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 2,288,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4,014,156 | 593,810 | SH | SOLE | 593,810 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4,504,606 | 1,324,884 | SH | SOLE | 1,324,884 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 4,670,702 | 621,931 | SH | SOLE | 621,931 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,020,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 9,445,486 | 196,699 | SH | SOLE | 196,699 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 6,328,394 | 635,700 | SH | SOLE | 635,700 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 2,570,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 1,143,128 | 187,398 | SH | SOLE | 187,398 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1,736,146 | 172,066 | SH | SOLE | 172,066 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 128,199 | 79,135 | SH | SOLE | 79,135 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,496,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 807,123 | 72,583 | SH | SOLE | 72,583 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 8,185,040 | 810,400 | SH | SOLE | 810,400 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 119,785,712 | 575,312 | SH | SOLE | 575,312 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 29,212,236 | 124,054 | SH | SOLE | 124,054 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,889,533 | 63,977 | SH | SOLE | 63,977 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 8,019,382 | 1,941,739 | SH | SOLE | 1,941,739 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 6,412,510 | 625,001 | SH | SOLE | 625,001 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,288,563 | 81,513 | SH | SOLE | 81,513 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,552,746 | 46,563 | SH | SOLE | 46,563 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 7,317,955 | 724,550 | SH | SOLE | 724,550 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 10,402,310 | 1,033,000 | SH | SOLE | 1,033,000 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 1,367 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 6,937,233 | 138,967 | SH | SOLE | 138,967 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 35,396,540 | 336,501 | SH | SOLE | 336,501 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 663,852 | 42,774 | SH | SOLE | 42,774 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 3,077,990 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 19,969,038 | 123,502 | SH | SOLE | 123,502 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 23,604,397 | 600,468 | SH | SOLE | 600,468 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 9,665 | 249,090 | SH | SOLE | 249,090 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 39,228,657 | 107,229 | SH | SOLE | 107,229 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 29,525,376 | 204,342 | SH | SOLE | 204,342 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 712,262 | 111,815 | SH | SOLE | 111,815 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,042,937 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,173,291 | 44,239 | SH | SOLE | 44,239 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 10,680,555 | 204,726 | SH | SOLE | 204,726 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 169,879 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 71,968 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 3,006,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,534,980 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 458,305 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 3,024,030 | 300,003 | SH | SOLE | 300,003 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 398,465 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 3,798,932 | 720,860 | SH | SOLE | 720,860 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 671,921 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,393,000 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 6,254,140 | 1,571,392 | SH | SOLE | 1,571,392 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 75 | 46,960 | SH | SOLE | 46,960 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 11,912,342 | 80,516 | SH | SOLE | 80,516 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 4,447,775 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 8,874,186 | 171,515 | SH | SOLE | 171,515 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,063,565 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 56,843,568 | 512,335 | SH | SOLE | 512,335 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,067,171 | 523,408 | SH | SOLE | 523,408 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 332,018 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,836,175 | 354,474 | SH | SOLE | 354,474 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,842,332 | 296,688 | SH | SOLE | 296,688 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77,547,955 | 323,359 | SH | SOLE | 323,359 | 0 | 0 | ||
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 26,084 | 130,483 | SH | SOLE | 130,483 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 28,849,647 | 636,717 | SH | SOLE | 636,717 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7,031,544 | 360,592 | SH | SOLE | 360,592 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 452,158 | 64,594 | SH | SOLE | 64,594 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 291,824 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,799,117 | 57,001 | SH | SOLE | 57,001 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 25,748,640 | 130,810 | SH | SOLE | 130,810 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,279,524 | 54,522 | SH | SOLE | 54,522 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,689,188 | 134,829 | SH | SOLE | 134,829 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 3,891,381 | 511,351 | SH | SOLE | 511,351 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 17,081,266 | 638,552 | SH | SOLE | 638,552 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 728,519 | 71,214 | SH | SOLE | 71,214 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 3,113,917 | 299,992 | SH | SOLE | 299,992 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 1,664,850 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 770,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 45,624,562 | 1,236,438 | SH | SOLE | 1,236,438 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,453,982 | 207,359 | SH | SOLE | 207,359 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 208,030 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,498,520 | 225,003 | SH | SOLE | 225,003 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 36,836,610 | 308,411 | SH | SOLE | 308,411 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 12,607,214 | 318,364 | SH | SOLE | 318,364 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 283,323 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,009,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 8,254,708 | 254,304 | SH | SOLE | 254,304 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 20,016,942 | 1,099,832 | SH | SOLE | 1,099,832 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,380,650 | 136,698 | SH | SOLE | 136,698 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 4,879 | 250,183 | SH | SOLE | 250,183 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 15,316,891 | 3,301,054 | SH | SOLE | 3,301,054 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,507,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,507,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 12,656,783 | 485,865 | SH | SOLE | 485,865 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 419,898 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 1,166,793 | 138,082 | SH | SOLE | 138,082 | 0 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 312,343 | 33,228 | SH | SOLE | 33,228 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,902,081 | 157,457 | SH | SOLE | 157,457 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 413,710 | 50,086 | SH | SOLE | 50,086 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 250,376 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 139,524 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 13,358,284 | 347,239 | SH | SOLE | 347,239 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 32,559,992 | 222,800 | SH | SOLE | 222,800 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,938,273 | 1,113,950 | SH | SOLE | 1,113,950 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 31,880 | 69,230 | SH | SOLE | 69,230 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 27,341,566 | 400,140 | SH | SOLE | 400,140 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 21,004,716 | 827,609 | SH | SOLE | 827,609 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 456,503 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 238,094 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 14,268,334 | 831,488 | SH | SOLE | 831,488 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 480,553 | 55,684 | SH | SOLE | 55,684 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 155,561 | 134,104 | SH | SOLE | 134,104 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 9,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 2,004,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,253,475 | 207,553 | SH | SOLE | 207,553 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 5,136,502 | 198,935 | SH | SOLE | 198,935 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 206,939 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 10,418,542 | 122,140 | SH | SOLE | 122,140 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 358,463 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,499,881 | 90,647 | SH | SOLE | 90,647 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 1,530,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 2,517,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 434,353 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 26,787,511 | 86,325 | SH | SOLE | 86,325 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 8,511,425 | 347,831 | SH | SOLE | 347,831 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,422,337 | 43,356 | SH | SOLE | 43,356 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 383,625 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 27,944,500 | 621,265 | SH | SOLE | 621,265 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 21,318,119 | 95,829 | SH | SOLE | 95,829 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 5,297,250 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,945,328 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,169,374 | 151,639 | SH | SOLE | 151,639 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,062,664 | 313,479 | SH | SOLE | 313,479 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2,713,192 | 83,844 | SH | SOLE | 83,844 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,756,078 | 58,321 | SH | SOLE | 58,321 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 875,464 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 1,606,883 | 150,881 | SH | SOLE | 150,881 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 10,825,623 | 137,381 | SH | SOLE | 137,381 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 330,231 | 85,111 | SH | SOLE | 85,111 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 5,292,000 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 8,775,577 | 1,008,687 | SH | SOLE | 1,008,687 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 24,008,583 | 492,080 | SH | SOLE | 492,080 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 284,795 | 942 | SH | SOLE | 942 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 9,453,335 | 528,710 | SH | SOLE | 528,710 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 2,060,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,849,164 | 170,554 | SH | SOLE | 170,554 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 323,435 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 3,524,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 34,313,840 | 311,944 | SH | SOLE | 311,944 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 1,525,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3,755,375 | 154,797 | SH | SOLE | 154,797 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,587,447 | 512,140 | SH | SOLE | 512,140 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 7,448,286 | 123,623 | SH | SOLE | 123,623 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 11,211,496 | 93,398 | SH | SOLE | 93,398 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,282,712 | 112,201 | SH | SOLE | 112,201 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 6,455,677 | 765,798 | SH | SOLE | 765,798 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9,840,718 | 216,137 | SH | SOLE | 216,137 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 28,777,945 | 1,075,409 | SH | SOLE | 1,075,409 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 690,972 | 239,921 | SH | SOLE | 239,921 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,549,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,971,888 | 90,703 | SH | SOLE | 90,703 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 293,380 | 28,264 | SH | SOLE | 28,264 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 4,144,286 | 48,375 | SH | SOLE | 48,375 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 10,584,763 | 966,645 | SH | SOLE | 966,645 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 9,395,059 | 498,941 | SH | SOLE | 498,941 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 2,037,024 | 254,628 | SH | SOLE | 254,628 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 5,448,455 | 160,343 | SH | SOLE | 160,343 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 5,230,012 | 264,142 | SH | SOLE | 264,142 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 256,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 70,454 | 427,773 | SH | SOLE | 427,773 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 115,072,605 | 159,493 | SH | SOLE | 159,493 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 11,808,002 | 520,635 | SH | SOLE | 520,635 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 4,955,045 | 331,663 | SH | SOLE | 331,663 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,341,291 | 44,882 | SH | SOLE | 44,882 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 1,504,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 10,719,357 | 450,015 | SH | SOLE | 450,015 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 661,050 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,964,481 | 194,889 | SH | SOLE | 194,889 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 1,136,250 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,310,351 | 220,253 | SH | SOLE | 220,253 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 37,600,820 | 4,705,985 | SH | SOLE | 4,705,985 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 215,344 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,625,674 | 63,935 | SH | SOLE | 63,935 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 7,758,680 | 766,668 | SH | SOLE | 766,668 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,843,489 | 76,191 | SH | SOLE | 76,191 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 242,906 | 66,187 | SH | SOLE | 66,187 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 48,598,478 | 366,532 | SH | SOLE | 366,532 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,461,901 | 623,266 | SH | SOLE | 623,266 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 6,211,109 | 60,191 | SH | SOLE | 60,191 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 17,287,500 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 361 | 100,173 | SH | SOLE | 100,173 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 3,078,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 32,116,448 | 249,914 | SH | SOLE | 249,914 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 254,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 2,219,973 | 382,754 | SH | SOLE | 382,754 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 2,740 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 546 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 301,894 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 10,345,241 | 360,587 | SH | SOLE | 360,587 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 63,022,035 | 1,560,724 | SH | SOLE | 1,560,724 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 409,789 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,704,341 | 336,816 | SH | SOLE | 336,816 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 693,366 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 1,528,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 432,778 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 25,464,874 | 878,402 | SH | SOLE | 878,402 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 3,556,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 11,378,020 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,876,375 | 123,041 | SH | SOLE | 123,041 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 26,639,711 | 700,492 | SH | SOLE | 700,492 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 3,066,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 216,503 | 166,541 | SH | SOLE | 166,541 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 49,686,719 | 545,229 | SH | SOLE | 545,229 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,527,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 236,987 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,047,571 | 117,047 | SH | SOLE | 117,047 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 26,341,169 | 183,511 | SH | SOLE | 183,511 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 2,585,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 14,105,410 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,146,816 | 531,200 | SH | Put | SOLE | 531,200 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,589,556 | 87,485 | SH | SOLE | 87,485 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 23,568,773 | 273,769 | SH | SOLE | 273,769 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,713,650 | 47,038 | SH | SOLE | 47,038 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 3,039,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 445,469 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 232,319 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 552,898 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 38,469,773 | 1,081,523 | SH | SOLE | 1,081,523 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 2,752,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 3,685,190 | 367,600 | SH | SOLE | 367,600 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 18,474,080 | 2,188,872 | SH | SOLE | 2,188,872 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 201,600 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 215,279 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,776,668 | 105,878 | SH | SOLE | 105,878 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 4,972,573 | 491,847 | SH | SOLE | 491,847 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 1,248,113 | 123,698 | SH | SOLE | 123,698 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 15,097,039 | 158,649 | SH | SOLE | 158,649 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,024,846 | 50,189 | SH | SOLE | 50,189 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 3,531,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 688 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 776,250 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 2,647,961 | 365,236 | SH | SOLE | 365,236 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 1,418,760 | 140,750 | SH | SOLE | 140,750 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 2,500,010 | 250,001 | SH | SOLE | 250,001 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 22,182,976 | 234,220 | SH | SOLE | 234,220 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 180,326,233 | 1,570,786 | SH | SOLE | 1,570,786 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 2,507,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 19,769,189 | 932,949 | SH | SOLE | 932,949 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 548,279 | 38,584 | SH | SOLE | 38,584 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27,934,113 | 69,851 | SH | SOLE | 69,851 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 15,267,620 | 61,161 | SH | SOLE | 61,161 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 196,983 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,671,214 | 136,068 | SH | SOLE | 136,068 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 6,448,990 | 169,043 | SH | SOLE | 169,043 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 5,875,151 | 174,544 | SH | SOLE | 174,544 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 94,290,045 | 1,079,451 | SH | SOLE | 1,079,451 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 31,964,076 | 451,470 | SH | SOLE | 451,470 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 30,309,643 | 2,562,100 | SH | SOLE | 2,562,100 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 6,347,978 | 697,580 | SH | SOLE | 697,580 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 2,309,151 | 50,706 | SH | SOLE | 50,706 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 636,391 | 509,113 | SH | SOLE | 509,113 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 332,325 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,001,331 | 139,827 | SH | SOLE | 139,827 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 1,165,330 | 234,002 | SH | SOLE | 234,002 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 4,776,120 | 463,701 | SH | SOLE | 463,701 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,714,812 | 147,171 | SH | SOLE | 147,171 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,249,040 | 44,636 | SH | SOLE | 44,636 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 388,472 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1,283,543 | 37,117 | SH | SOLE | 37,117 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 942,339 | 73,851 | SH | SOLE | 73,851 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 3,298,425 | 331,500 | SH | SOLE | 331,500 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14,577,840 | 337,450 | SH | SOLE | 337,450 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1,935,417 | 196,989 | SH | SOLE | 196,989 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 451,965 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20,512,738 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,037,975 | 96,908 | SH | SOLE | 96,908 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 8,732 | 57,111 | SH | SOLE | 57,111 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 725,485 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 180,007 | 71,716 | SH | SOLE | 71,716 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 437,637 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 8,188,058 | 813,114 | SH | SOLE | 813,114 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 41,374,553 | 128,329 | SH | SOLE | 128,329 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 2,272,522 | 299,016 | SH | SOLE | 299,016 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 3,031,810 | 300,001 | SH | SOLE | 300,001 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 56,002,989 | 2,264,577 | SH | SOLE | 2,264,577 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 653,463 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 380,639 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,915,144 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 330,413 | 64,660 | SH | SOLE | 64,660 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,660,940 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 341,298 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 44,368,233 | 314,914 | SH | SOLE | 314,914 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 198,464 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 650,938 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 11,660,341 | 1,552,642 | SH | SOLE | 1,552,642 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 35,344 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 3,018,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 48,263,800 | 237,823 | SH | SOLE | 237,823 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4,474,242 | 186,894 | SH | SOLE | 186,894 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 11,987,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 4,085,460 | 404,501 | SH | SOLE | 404,501 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,131,541 | 60,901 | SH | SOLE | 60,901 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,444,352 | 64,719 | SH | SOLE | 64,719 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 83,128 | 46,440 | SH | SOLE | 46,440 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 3,935,226 | 120,013 | SH | SOLE | 120,013 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 2,893,851 | 149,553 | SH | SOLE | 149,553 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 6,703,835 | 380,036 | SH | SOLE | 380,036 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 230,958 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,401,100 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,534,637 | 318,138 | SH | SOLE | 318,138 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 6,532,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 143,541 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 7,280,960 | 376,277 | SH | SOLE | 376,277 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 22,217,250 | 1,996,159 | SH | SOLE | 1,996,159 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 53,506,820 | 5,091,039 | SH | SOLE | 5,091,039 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 9,468,100 | 324,139 | SH | SOLE | 324,139 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 629,540 | 96,113 | SH | SOLE | 96,113 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,071,425 | 43,663 | SH | SOLE | 43,663 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 51,364,296 | 2,381,284 | SH | SOLE | 2,381,284 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 1,439,808 | 197,234 | SH | SOLE | 197,234 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 409,527 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 51,534,034 | 419,795 | SH | SOLE | 419,795 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 25,489,582 | 1,318,654 | SH | SOLE | 1,318,654 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 7,388,968 | 1,111,123 | SH | SOLE | 1,111,123 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 3,030,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,836,979 | 56,176 | SH | SOLE | 56,176 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,334,029 | 86,988 | SH | SOLE | 86,988 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 202,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 3,027,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,900,309 | 411,425 | SH | SOLE | 411,425 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,869,092 | 74,450 | SH | SOLE | 74,450 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 11,991,328 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,446,388 | 349,484 | SH | SOLE | 349,484 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 1,275,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,742,693 | 51,830 | SH | SOLE | 51,830 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,596,165 | 49,272 | SH | SOLE | 49,272 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 740,890 | 73,574 | SH | SOLE | 73,574 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 170,442 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,495,907 | 142,501 | SH | SOLE | 142,501 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11,892,975 | 338,253 | SH | SOLE | 338,253 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,572,701 | 48,492 | SH | SOLE | 48,492 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 1,305 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 15,792,417 | 228,743 | SH | SOLE | 228,743 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 497,270 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,521,007 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 11,767,489 | 298,440 | SH | SOLE | 298,440 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 3,542,150 | 354,215 | SH | SOLE | 354,215 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 6,179,039 | 269,474 | SH | SOLE | 269,474 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6,223,198 | 1,121,297 | SH | SOLE | 1,121,297 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 174,671 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 6,084,402 | 198,189 | SH | SOLE | 198,189 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 401,282 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,950,893 | 146,519 | SH | SOLE | 146,519 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 91,202 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 69,123,870 | 542,148 | SH | SOLE | 542,148 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 995,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 887,688 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 184,211 | 28,964 | SH | SOLE | 28,964 | 0 | 0 | ||
ZYMEWORKS DEL INC | COM | 98985Y108 | 4,719,168 | 600,403 | SH | SOLE | 600,403 | 0 | 0 |